Navigator Holdings
NVGS
77 hedge funds and large institutions have $166M invested in Navigator Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.99% less ownership
Funds ownership: 19.76% → 18.77% (-0.99%)
4% less capital invested
Capital invested by funds: $172M → $166M (-$6.28M)
10% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.22M
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
GCM
77
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$138K | -12,202 | Closed |
|
|
MM
78
MQS Management
New York
| – | -$115K | -10,183 | Closed |
|
79
JP Morgan Chase
New York
| – | -$68K | -6,035 | Closed |
|
|
SWM
80
Spire Wealth Management
Mclean,
Virginia
| – | -$23K | -2,000 | Closed |
|
|
GWM
81
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -880 | Closed |
|
NVGS Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2022, worth a combined $166M — down 3.6% from $172M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVGS positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 30 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $3.03M.
- 77 institutional investors held Navigator Holdings (NVGS) as of Q3 2022, up from 75 in Q2 2022.
- Funds reported $166M of Navigator Holdings stock for Q3 2022, down 3.6% quarter-over-quarter.
- 8 funds opened new Navigator Holdings positions in Q3 2022 and 6 closed out, a net change of +2 holders.
- The largest Navigator Holdings buyer in Q3 2022 was Susquehanna International Group, an estimated $1.8M added.
- The largest Navigator Holdings seller in Q3 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2022.